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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5.14B
AUM Growth
+$2.67B
Cap. Flow
+$2.6B
Cap. Flow %
50.52%
Top 10 Hldgs %
60.7%
Holding
3,626
New
403
Increased
961
Reduced
1,077
Closed
362

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$10.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.23M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.9%
3 Financials 1.75%
4 Healthcare 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.8M 0.21%
76,535
+8,700
+13% +$1.17M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$10.7M 0.21%
26,747
-15,762
-37% -$6.1M
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$10.6M 0.21%
+344,495
New +$10.5M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.5M 0.21%
197,211
+166,684
+546% +$9.13M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$10.3M 0.2%
240,744
-45,186
-16% -$1.93M
ARKK icon
31
ARK Innovation ETF
ARKK
$5.89B
$10.1M 0.2%
84,050
+22,812
+37% +$3.09M
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$9.73M 0.19%
430,983
+15,939
+4% +$364K
JPM icon
33
JPMorgan Chase
JPM
$939B
$9.51M 0.19%
62,455
-3,211
-5% -$462K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$9.31M 0.18%
56,850
+1,782
+3% +$288K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.05M 0.18%
83,213
+4,023
+5% +$450K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$8.95M 0.17%
368,064
+183,084
+99% +$4.16M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.72M 0.17%
76,716
-868
-1% -$101K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.71M 0.17%
18,333
+14,633
+395% +$6.67M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.65M 0.17%
501,895
+488,884
+3,757% +$8.23M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.41M 0.16%
96,347
+19,569
+25% +$1.7M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.23M 0.16%
128,150
+32,395
+34% +$2.13M
SBUX icon
42
Starbucks
SBUX
$118B
$8.22M 0.16%
75,282
-365
-0.5% -$38.3K
V icon
43
Visa
V
$677B
$8.14M 0.16%
38,438
-8,755
-19% -$1.84M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.08M 0.16%
184,432
+43,324
+31% +$1.94M
MA icon
45
Mastercard
MA
$477B
$8M 0.16%
22,529
+682
+3% +$238K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.91M 0.15%
78,620
+67,435
+603% +$6.38M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.83M 0.15%
206,730
+14,730
+8% +$533K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.75M 0.15%
183,386
+31,667
+21% +$1.29M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.42M 0.14%
50,402
-3,466
-6% -$493K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.42M 0.14%
72,681
+59,966
+472% +$5.72M
1
2
3 4 5

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PA
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IFP Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IFP Advisors held 3,626 positions worth $5.14B, up 108% from $2.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IFP Advisors deployed $2.6B of net new capital in Q1 2021, opening 403 new positions and adding to 961 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 344,495 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.1M trimmed.

  • IFP Advisors's largest Q1 2021 buy was FT Vest US Equity Deep Buffer ETF January: 344,495 shares worth $10.6M.
  • IFP Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $15.6M increase.
  • IFP Advisors's biggest Q1 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.1M.
  • IFP Advisors fully exited FT Vest US Equity Deep Buffer ETF August in Q1 2021, selling an estimated $5.21M.
  • IFP Advisors's ten largest holdings make up 61% of its $5.14B portfolio in Q1 2021.
  • IFP Advisors opened 403 new positions and closed 362 in Q1 2021.
  • IFP Advisors's portfolio value rose 108% quarter-over-quarter to $5.14B.

Based on IFP Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.